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Home My WebLink About04.c. Review June 2017 Procurement Care StatementPage 1 of 19 Item 4.c. Central Contra Costa Sanitary District August 29, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEA VASSALLO, FINANCE MANAGER PHI L LEI BER, DI RECTOR OF FI NANCE AND ADMI NISTRATI ON ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW JUNE 2017 PROCUREMENT CARD STATEMENT Attached for review is the Procurement Card Statement as of June 2017. GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2 - Manage Costs ATTACHMENTS: 1. JUN 2017 P -card Statement August 29, 2017 Regular Committee Meeting Agenda Packet - Page 137 of 158 10 �. P.O. Box 6343 FARGO NO 58125-6343 11,111113111If111jl'i��'�11$ i' 111111 1111 000000226 03 SP 106481088762571 P CENTRAL CONTRA COSTA SAN NICOLE MARSHAL 5019 IMHOFF PLACE MARTINEZ CA 94553-4316 ACCOUNT ULqBE PTATEMENT-R6T-- - O 17 240-948-9Z tjEW BALANr.IE 8 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check Payable lo'U.S. Sank" O.S. BANK CORPORATE PAYMENT SYSTEMS 580. BOX 790428 LOUIS, MO 63179-0428 424LB44555645344 0240/14807 024004807 ..www w•wwiwMr..q.�w-.r�ww•+www.i.ww...wwarwrrwwww.rwwrrwwwr.�w--�www�w.rwr+�rw�wwwwwww�.rw�w.rw�r 4rw�rr�wwwwwwr.wNsrr�w_w.�w+.www,.�--- 'ao■ tsar payment coupon at prrjoraiion. -- .LKT O CAS ete ses j 1 Previous I And Other Cash Advance Payment Balance i + Charges + Advances + Fees + Charges - Credits - Payments a Baallannce CORPORATE ACCOUNT ACTIVITY . CENTRAL CONTRA COSTA SAN 102,751.73 CASH ADVANCES _ CASH ADVANCE FEES 11ATEW79E TOTAL CORPORATE ACTIVITY CHARGES 77.75 CREDITS $8620.34 C R PAYII� EM75 Post Tran Date Date Reference Number Transaction Description �z 05-29 05-29 08-22 06-22 ~-...,. - 74798287149000000000398 _�- -.... PAYMENT - THANK YOU 00000 c Amount 81698.98.09 09 PY LATE PAYMENT CHARGE 75 ' r NEW kCTIVRY CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $619.05 $0.00 $818.05 Post Tran Date Date Reference Number , Transaction Description 05-24 05-22 08-14 06-13 24692167143000865302822 240552373 6483700062121 a IN `THE CONSTRUCTION ZONE 925-3878013 CA SUPER STATION CAR WASH FR EMO NT CA Amount 51.98 OB -18 OB -14 08-19 08-18 24692187166100060760582 24892187187100425017230 IN THE CONSTRUCTION ZONE 925--3878013 CA AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 15.99 411.08 140.00 CUSTOMER SERVICE CALL 800--344-5696 SEND BILLING INQUIRIES TO: U.S. Bank National Assoclatlon VO U.S. Bancorp Purchasing Card Program P.O. Box 639 Fargo, NO 58125-6335 ACCOUNT NUMBER STATEMENT DATE I DISPUTED AMOUNT 06/22/17 .00 AMOUNT DUE 240,048,07 ACCOUNT SUMMARY PREVIOUS BALANCE 148 320.45 OTHER CHARGES 102,751.73 CASH ADVANCES .00 CASH ADVANCE FEES 11ATEW79E .00 CHARGES 77.75 CREDITS 2,403j77 PAYII� EM75 B 698.09 ACCOUNT BALANCE 240,048.07 Page 2 of 19 Page 1 of 18 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 138 of 158 JUDY RNERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,535.12 $ 0.00 $1,535.12 Post Tran Date . Date Reference Number Transaction Description _ _•�� Amount r 06-07 0&06 24492157157637000977325 HANDSHAKE 415-961-8400 CA 900.00 08-15 06-14 24755427168121668768274 SJSU EMARKET 408-9241634 CA 575.00 06-16 06-14 24692167168100919963213 BJS RESTAURANTS 492 CONCORD CA 80.12 . RI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ...:.; _ $0.00 $1,512.99 $0.00 $11512.99 Post Tran �Date. •Date Reference. Number rantactIon ,Description _ _ Amount 05-24 05-23 24755427143261436726010 QUARK ENTERPRISES INC 8564550376 NJ 08-08 06-07 24224437159103006028554 ENVIRONMENTAL SAM P 330-497-9399 OH R Sa CREDITS PURCHASES CASH ADV $0.00 $214.67 $0.00 TOTAL ACTIVITY $214.57 1,022.87 490.32 Post Tran • Date Date Reference Humber Transaction Descri tion Amount 06-02 06-01 24247607152300512499588 MOUNT DIABLO LANDSCAPE CE CONCORD CA 61.37 06-02 05.31 24610437152010191032722 THE HOME DEPOT #0834 CONCORD CA 79.58 06-20 08-19 246.92167170100676588809 LOWES #026W CONCORD CA 73.72 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY •• 50.00 $1,38'1.44 $0.00 51,381.44 Post Tran Date Date Reference Number Transaction Description Amount 05-24 05-23 24692167143000685260111 IN *BURLINGAME ENGINEERS 925-9435200 CA 644.93 08-19 08-15 24247607167500714868448 R AND B COMPANY OAKLEY OAKLEY CA 115.29 06-19 06-17 24692167168100421779924 06-19 05.16 247554271136121681641472 LOWES X6044'CONCORD CA 153.34 06-22 08-22 24692187173100031153488 WW GRAINGER 877-2022594 llL AMAZON AMZN.COWI31LL VITA432 15.08 /JEREMMH WALSH -COM 2.80eo CREDITS PURCH 33 ES CASH ADV TOTAL ACTIVITY $ .94 $0.00 $33.94 Post Tran Date Date Reference Humber Transaction Descl Rflon Amount 08-01 05-31 24138297152092000043240 ORCHARD SUPPLY #421 MORAGA CA 33.94 DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,259.87 $0.00 $2,259.87 Page 2 of 18 Page 3 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 139 of 158 Company Name: CENTRAL CONTRA COSTA SAN or orate Account Number-,�� Statement Date: 06-22-2017 NEW ACTIVIT Post Tran Date Date Reference Number Transaction Descriotion Amount 06-01 05-30 24073147151900011754404 BULK CONTAINER EXPRESS 513-4892244 OH 1,640.87 0"1 05-31 24892'167151000517301831 IN 'CURIE ENVIRONMENTAL 5 505-8889392 NAA 479.00 06-05 06-01 24073147153900011957690 BULK CONTAINER EXPRESS 513-4892244 OH 50.00 08-06 08-05 24559307156900016637321 NORTH AMERICAN HAZARDOUS 877-2921403 CO 90.00 WOREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $711.79 $0.00 $711.79 w Post Tran Date Date Reference Number Transaction Description iv 08-13 08-12 24492157163894274190158 IN ❑U STR IA LAI R POWER 414-422.1717 WI 06-14 06-13 24492157164894310104329 IN DUSTRIALAIR POWER 414-422-1717 WI 08-20 08-19 24138297171092000079759 ORCHARD SUPPLY x#421 M ORAGA CA LUIS HERNANDEZ CREDITS PURCHASES CASH ADV $0.00 $175.72 $0.00 i TOTAL ACTIVITY $'175.72 253.00 125.63 333.16 Post Tran Date Date Reference Number Transaction Description Amount 05-24 05-23 24792627143207862700334 HD SUPPLY WHITE CAP #016 CONCORD CA 160.84 06-07 06-05 242316871580910044'14599 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.88 HAMID ROD TEHRAN! CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $85.68 $0.00 $85.68 Post Tran -# Date Date Reference Number Transaction Descri tion Amount 08-08 06-07 24493987159892011781870 GENERAL PLUMBING SPLY WC 925-939-4622 CA 81.52 OB -13 06-12 24493987164892012186932 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 5.37 06-14 06-13 24231687185091004483801 WALNUT CREEK HARDWARE WALNUT CREEK CA 18.79 CRAIG UIZUTANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - _ $1,308.27 $6,182.71 $0.00 54,874.44 Post Tran Date tate_ Reference Number Transaction Description 05-24 05-17 74755427143121401652960 WW GRAINGER LAKE FOREST IL 05-31 05-30 24055237151081061044250 HARRI NGTON 08 RICHMOND 909-597-8841 CA 06-01 05-31 246921671520OW95784006 CONCORD WATERSAVERS CONCORD CA 06-08 08-08 24394697158016022398282 BAY RUBBER COMPANY 510-6359151 CA 06-09 06-08 24275397i599D0014408908 ALLIED FLUID PRODUCTS COR 510-8543274 CA 06-14 08-13 24055227165081281340806 ALAMEDA ELECTRICAL DISTR 510~523-8933 CA SNICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,148.77 $0.00 $3,148.77 19308.27 CR 38'1.89 195.26 948.05 2,032.5.5 2,6`24.96 Page 3 of 18 Page 4 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 140 of 158 .K CompanyName: CENTRAL CONTRA COSTA SAN Corporate Account Number: Z _ - Statement Date: 06-22-2017 Nr: Post Tran Date Data Referenct Number transaction Desai don Amount 05-25 05-24 05-25 05-24 24332397145008881647117 24493987145288733'100054 OWEN EQUIPMENT COMPANY 503-2559055 OR W K HYDAULICS INC. CONCORD CA 226.23 05--26 05-25 05-26 05-25 24034457145300543906350 24755427148121460968069 LEHMERS CONCORD BUICK GMC 925-885-4481 CA WW G RAI N G ER 877-2022594 IL 72-75 741,84 05-28 05-24 05-29 05-26 24760627145414401002927 24639237148900010500891 SOURCE TUBE AND HOSE INC PACH ECO CA JOHN M. ELLSWORTH CO INC. 414-3541414 WI 68.30 127,64 06-01 06-01 06-05 06-02 06-05 06-02 24692187152000595098217 24445007153500348063852 SDTRUCKSPRINGS.COM 831-S88-8777 NY VALLEN DISTRIBUTION H878-746-2737 CA VALLEN 60,54 175,12 550,28 08-06 06-05 *24445007153500348083936 DISTRIBUTION PH 878-748-2737 CA 150.00 24275397158900010900109 CITY AUTO SUPPLY INC 650-6164988 CA 164.01 06-08 06-06 06-07 06-09 24692187157000874696769 24892187157000479488028 SDTRUCKSPRINGS.COM 639-588-8777 NY SOL*SNAP-ON INDUSTRIAL 877-740-1900 WI 0,03 06.12 06-09 24072807'1602813099902829 KIMBALL MIDWEST 814--219-6100 OH 958.75 164,52 06-12 08-10 06-14 06-13 24431067162672372335958 24755427165121051793454 FASTRAK CSC 415-486-8855 CA WW G RAI NG ER 877-2022594 IL 100,00 OB -16 06-14 24755427186181689377717 BUCHANAN AUTO ELECTRIC 510-4524025 CA 262.92 241,53 06-19 06-15 24223697187017027580213 WESTERN RIGGING SUPPLY 541-344-6249 OR 100,95 00-20 08-19 24332897171008934860854 OWEN EQUIPMENT COMPANY 503-2559055 OR 370.82 067.21 08-21 24692167172100477793963 AMAZON M KTP LACE PMTS AMZN.COM/Bi LL WA 5.85 06-22 06-21 24692187172100640508867 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 7,99 ANTHONY MACOw UR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 S82.37 $0.00 $82.37 Post Tran Date Date Reference Number Transaction Description Amount 06-18 06-15 24138297187091005486448 ORINDA HARDWARE & RENTAL ORINDA CA -82.37 CHRISTOPHER NEWIGRK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,575.00 $0.00 $4,575.00 Post Tran _ Date Date Reference Number Transaction Description Amount - Off -18 08-18 24692167187100270025759 TEQU 1 P M EMT. N ET 732-7282583 NJ 41575.00 /ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV $0.00 $192.56 '$0.00 TOTAL ACTIVITY $192.58 Post Tran Dale Date Reference Number Transaction Description __. Amount 08-02 OB -01 24431087153091429000047 BOM AC'S INC WALNUT CREEK CA 11,72 08-08 06-05 24493987156200929800894 EWING IRRIGATION PRD 04 PACHECO CA 32.58 06-16 06-15 24493987987892012490323 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 148.20 RAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $14.80. $0.00 $14.80 Page 4 of Is Page 5 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 141 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number:,'-.- ' Statement Date: 06-22-2017 Page 5 of 18 Page 6 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 142 of 158 NEW AaTIvIT Post Tran Date Date Reference Number Transaction Description --- - Amount _ 08-01 05-30 24164077151221011155990 ^ _ SAFEWAY STOR E00009175 WALNUT CREEK CA 14.80 JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY opwamp. Lo $0.00 $212.61 $0.00 $212.61 Post Tran _Date Date Reference Number Transaction Description Amount 06-02 08-01 24431067153091077000208 BILLS ACE H OWE PLEASANT HILL CA 8.6a 011-16 05-14 24610437156010191015135 THE HOME DEPOT X534 CONCORD CA 112.15 06-19 06-18 24231687168091021527215 HARBOR FREIGHT TOOLS 258 PLEASANT HILL CA 84.83 06-19 06-16 24231687168091031307277 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 6.95 JOSE VES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $502.19 $0.00 $502.19 Post Tran Date Date Reference Number TransactIon DescripUan - - - - Amount1 44_ 06-01 08-01 24692167152000592285205 _ - _ AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 264.00 08-05 08-04 24892167155000814788609 AMAZON MKTPLACE PMTS AMZN.COMlBILL WA 138.24 06-07 06-06 24226457157027015658119 AVTECH SOFTWARE INC 401-847-6700 RI 99.95 ICHAEL M V HLESTEI N CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $65.54 $0.00 $65.54 Post Tran Dat, a Date Reference Number Transaction Desch tion Amount 06-20 06-19 24136297171092000052511 ORCHARD SUPPLY ##421 MORAGA CA 85.54 /LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $29123.95 $0.00 $29123.95 Post Tran 40 Date Date Reference Number Transaction Description Amount 08-12 06-08 24789307160058600049795 MCMASTER-CARR 830-834-9600 IL 71.00 06-15 05-13 24789307165089100049717 MCMASTER-CARR 630-834-9600 IL 60.57 06-16 06-14 24789307166097200044099 MCMASTER-CARR 830-834-9600 IL 39.97 08-19 06-17 24692167168100443875642 NPC4 NEW PIG CORP 800-465-4647 PA 13.5.44 08-19 06-18 24789307169108100032725 MCMASTER-CARR 630-634-9600 IL 11818.97 TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY w:Ts $0.00 $1j112.00 $0.00 $1,112.00 Page 5 of 18 Page 6 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 142 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number - Statement Date; 06-22-2017 17, Post Tran Date Date Reference Number Date Dae Reference Number Transactlon Description Amount 05-26 05-25 24492157145637008049791 EAST BAY LEADERSHIP CO WWW. EAST BAYLE MN 75.00 06-07 06-06 24009567157300513977407 WEI' REG 703-1584-2400 VA 725.00 06-08 06-06 24009587158300516221216 WEF MAIN 703-684-2400 VA 312.00 r ANITA SETTY CREDITS PURCHASES S0.01 $360.35 Post Tran Date Date Reference Number 06-12 06-09 74431057160026944520638 06-12 08-09 24431OB7160028944518884 06-12 08-09 24431067160026944536555 06-19 06-16 24755427168731686686825 0621 08-20 24247607171300475070068 /JASON BROWN Transection Description CASH S � TOTAL ACTIVITY fi SPECTRUM LABORATORY PROD GARDENA CA SPECTRUM LABORATORY PROD '310-51 0-6000 CA SPECTRUM LABORATORY PROD 310-516-8000 CA ALL ABOUT FISH PLEASANT HILL CA AQUATIC BIOSYSTEMS INC 970-484-5091 CO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $256,19 $0.00 $256.19 Amount 0.0'1 CR 0.01 205.78 19.58 135.00 Post Tran Date Date Reference Number Transaction Description Amount 05-28 05-24 24610437145010184142878 THE HOME DEPOT #5604 SAN RAMON CA 105.18 06-82 05-01 244310157153207039800010 TRI CITY CONCRETE MARTINEZ CA 151.01 /OLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ - $0.00 $187.93 $0.00 $187.93 Post Tran Date Date Reference Number 06-07 05-M 24755427158121581641400 06-08 06-07 24270767158089478183173 i ransacuon oesr._rtptjoj3 WW GRAI NGER 877-2022594 1 L SETON IDENTIFICATION PRD SETON.COM CT . IF 14 __-- ICHAL�R CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 . $89.90 $0.00 $89.90 163.84 24.09 Post Tran Date Date Reference Number Transaction Description _ Amount . 08-01 05-31 24445007151300307427194 LAPTOP BATTERY EXPRESS 868514-2590 OH 891,90 REGORY ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � . ..� $0.00 $924.70 $0.00 $924.70 V 4 Post Tran Date Date Re erence Number- Transaction Description _ _ -Amount 06-05 08-05 24323007156014000112621 BER NTS EN.COM 8003587388 Wl 924,70 Page 6 of 18 Page 7 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 143 of 158 IV ORNAN NWANSI CREDITS PURCHASES CASH ADV $0.00 $2.85 $0.00 Post Tran - Date _Date Reference Number _ Transaction Descri flan 06-41 05-31 24138297152092000009738 ORCHARD SUPPLY #421 MORAGA CA /MATTHEW MAHONEY CREDITS PURCHASES CASH ADV 1379.48 $531.70 $0.00 !n TOTAL ACTIVITY $2.65 TOTAL ACTIVITY $152.22 2.65 Post Tran Date Date Reference Number Transaction Description Amount 05-25 05-24 24OS5237145081976268450 05-31 05-30 24055237.151OM61044532 HAR RI N GTON 06 RICHMOND 909-597-8641 CA HARRINGTON 06 RICHMOND 909-597-8841 CA 136.39 05-31 05-30 24055237151081061044708 H A R R I NGTON 06 RICHMOND 909-597-8641 CA 88,34 308.97 06-09 06-07 74275397159900014308855 ALLIED FLUID PRODUCTS COR 510-8543274 CA 379.45 CR /RAVEL 0 VALDEPENAS 24692167'17'110012299'1681 AMAZON MKTP LACE PMTS AMZ N.CO M161 LL WA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ===7ngm$0.00 $13/84.95 $0.00 24492157172684552905805 HALLMANN SALES 888-966-9596 NC $1,054.85 Post Tran Date Date References tier Transaction Descri tp io Amount 08-02 09-01 24431057152045000206607 06-16 06-15 249054171680440 39225032 NOAH'S -ONLINE CATERING 180-022-4356 CO FREDPRYOR CAREERTRACK BM5563012 KS 74.95 08-19 06-15 246392371879OW11600209 06-19 0&-15 24639237167900011600233 CALIFORNIA WATER ENVIRONM 510-3827800 CA CALIFORNIA WATER ENVI RON M 510-3827600 CA 750.00 172.00 88.Q0 NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,100.00 $0.00 $3$10000 Post Tran Date Date Reference Number Transaction Description Amount 06-08 06 -OS v 2419433715801701160'1826 WEST COAST GYM EQU IP M E 503-502-3842 OR 38100.00 HN ORTEGACREDITS PURCHASES CASH ADV TOTAL. ACTIVITY -- $0.00 � , $2,384.44 $0,00 $2,384.44 Post Tran Dale Date Reference Number _ Transaction Descri tion 08-05 06-02 24717057153281538912913 CI NTAS F44 800-2468271 CA 06-12 06-10 08-19 06-16 246921671610-0007390303 24892167167100774020308 AMAZON -COM AMZN.COMIBILL WA NPVNEW PIG CORP 800-468-4647 PA 08-20 06-19 24717057170171708414104 CINTAS F44 800-2488271 CA 05-21 00-20 24692167'17'110012299'1681 AMAZON MKTP LACE PMTS AMZ N.CO M161 LL WA 06-22 06-21 24492157172684552905805 HALLMANN SALES 888-966-9596 NC No a Amou 733.47 80.15 823.38 208.61 6.97 533.85 Page 8 of 19 Page 7 of 18 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 144 of 158 I .. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number.o�,., Statement Date; 06-22-2017 LTA STEVE Bf]RREL!"J ', CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,485.11 $0.00 $4485.11 Post Tran Date _Date Reference Number Transaction Description Amount 05-25 05-24 24717057144261440190501 MAMAC SYSTEMS INC 612-8351826 MN 88.40 08-01 C 5-31 24275397151900018619189 CALTROL, INC. 702-9661800 NV 1,241.35 0153-01 05-30 24555367151135005569887 CH MART/VEGA CORP 513-2720131 OH 1,693.57 06-02 05-31 24555367152131305938446 ❑HMARTNEGA CORP 513-2720131 OH 1,459,52 06-05 08-03 24445807'155500312580772 5GUYS 1063 ECOMM.86B-345-4897 NY 2,27 PAUL SER RATA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - -=31 J $360.72 $'1,324.31 $0.00 $963.59 Post Tran _ Date Date Reference Humber Transaction DescriRdan , Amount 06-01 05-30 24789307151002300070124 MCMASTER-CARR 630-834-9800 IL 22,02 08.01 05-30 24769307151002300070751 MCMASTER-CARR 630-834-9600 IL 360.72 06-02 06-01 24755427153121531966076 WW GRAI NG ER 877-2022594 IL 47,47 136-05 06-01 2478%307153015100082778 MCMASTER-CARR 630-834-9800 IL 360,68 08-09 06-07 74789307159052300041614 MCMASTER-CARR 83D-834-9600 IL 360.72 CR 00-10 08-14 24207857168200101572438 MONUMENT CAR PARTS #1 PAC H ECD CA 102.89 08-21 06-19 24789307171126300070059 MCMASTER-CARR 630-834-9600 IL 391.84 06-22 06-20 24789307172132200040169 MCMASTER-CARR 630-834-9600 IL 36.89 DO U_ G LAS_ LITT6 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.00 $0.00 $25.00 Post Tran Date Data_ Reference Nuer - -- --- Transaction Description Amount ..� ' 'GOGGLE 05-30 05-29 24692157149000093576264 GOOGLE PLAY G-COIPAYH ELP## CA 25,00 /BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $157.02 $1,731.52 $0.00 $1,574.50 Post Tran Date Date Reference Number Transaction Description _ Amount . .. 05-26 05-25 247337145003871082042 MOOSE METAL CONCORD CA Y 848,25 05-26 05-24 2478930714596590004189e MCMASTER-CARR 630-834-9600 IL 175.46 06-14 063-12 24789307164082300060098 MCMASTER-CARR 630-834-9800 1L 48.85 08-15 06-13 24789307165089100047895 MCMASTER-CARR 630434-9800 IL 182,43 06-19 06-18 74769307169108100033173 MCMASTER-CARR 630-834-9600 IL 78.51 CR 06-19 06-15 24789307167102100043768 MCMASTER-CARR 630-834-9600 IL 78.51 06-19 06-15 24789307167102900046886 MCMASTER-CARR 830-834-9600 IL 78.51 08-21 06-15 24110397171556402000013 MR. SHIMS 8007274467 IL 341,51 06-22 06-20 74789307172132200036931 MCMASTER-CARR 630-834-9600 IL 78,51 CR ■ CRE _ DITS PURCHASES CASH ADV ;0 WIGHT WILLIA27) TOTAL ACTIVITY 1 $0.00 $522.00 $0.00 $522.00 Page 8 of 18 Page 9 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 145 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 7'T IT'F Statement Date: 06x-22-2017 NE CTIVITY Post Tran "„-pate Date _Rdference Number Transaction Descriptlon , Amount 06-15 06-14 24335497165900019300058 ONE BEAT CPR FORT LAUDERDA FL 522.00 . PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $64.93 $0.00 $64.93 Post Tran Date Date Reference Number Transaction Descri flan Amount _ -, 05-25 05-24 24055237144837000091375 SUPER STATION CAR WASH FREMONT CA 15.99 0"8 M07 24015177158001081245083 76 - MARTINEZ CAR WASH MARTINEZ CA 29.95 06-16. 06-15 24055237166837DO0870239 SUPER STATION CAR WASH FREMONT CA 18.99 /6"'ONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,654.84 $0.00 $1,654.64 Post Tran Date Date Reference Number Transaction Description Amount 05-24 05-23 24270787143069474044674 S ETON IDENTIFICATION PRD S ETO N.CC M CT 12.79 08-01 05-31 24692167151000321326172 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 799.92 08-92 06-10 24692167181000474730624 AMAZON.COM AMZN.COM/BILL WA 162.69 06-21 06-20 24755427172421721642526 WW GRAINGER 877-2022594 IL 383.87 M22 06-21 2475542717312173'1649353 WW G RAI NG ER 877-2022594 IL 282.54 06-22 06-21 24755427173121731649379 WIN G RAI NG ER 877-2022594 IL 13.03 OR�3E BOLIVAR CREDITS PURCHASES CASH IDV TOTAL ACTIVITY $0.00 $91.62 $0.00 $81.62 i Post Tran Date Date Reference Number Transaction Descrl tion Amount 06-08 06-07 24692167158000798981991 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 91.62 jIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,345.45 $0.00 $1,345.45 Post Tran Date Date Reference Number Transaction Description Amount 08-07 MOB 06-07 06-06 24275397157900011700127 TAP PLASTICS #14 510-8958249 CA 24755427158131583161695 22.29 06-08 06-07 ACCUTEK LABORTOR1ES PIPET 800-2433232 CA 24275397158900014628134 CH EM ETRICS.COM 540-71389028 VA 39.84 448.28 08-x9 08-09 24435857160069478836839 VWR INTERNATIONAL INC 800-932-5000 PA 1 D4.79 08-09 MOB 24445007'160600115265745 U.S. PLASTIC CORPORATION 419-228-2242 ❑H 104.45 06-12 06-013 2480'1997160018014119198 HACH COMPANY 9706631377 CO 598.47 06-19 08-15 24164077167221014758073 SAFEWAY STORE00009555 CONCORD CA 29.33 +`JACKIE CAMPOS4 ,- CREDITS PURCHASES UA HASES CASH ADV TOTAL ACTIVITY - $0.00 $2702.40 $0.00 $2,702.40 Page 9 of 18 Page 10 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 146 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 08-22-2017 A Post Tran .-.w Date Date Reference Number Transaction Descri tion Amount 06-01 05-31 24431087151069475581251 I D EXX DISTRIBUTION INC 800-814-1'147 ME '1,105.47 06-16 06-14 24'1420171 W9000'l9269541 ENVIRONMENTAL EXPRESS 999-9999999 SC 583.00 08-19 06-15 24801997167016012727852 HACH COMPANY 9706631377 CO 7,013.93 P MELA L MCL41LLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $748.31 $0.00 $746.31 Post Tran Date Date Reference Number Transaction Description Amount 06-07 05-07 24138297156084058868921 LANDS END BUS OUTFITTERS 800-587-1541 WI 65.31 0"S 08-07 24755427159131591335116 CERIOUS SOFTWARE 704-5290200 NC 150.00 06-16 06-15 24492157168637980022208 SAFETYCULTURE INC 877-887-7815 CA 432.00 08-19 06-18 24492157167894401537624 RED GIANT 280-918-4505 OR 99.00 VFERNANDO DOMIN13UEZ CREDITS -- : - PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,074.00 $0.00 $1,074.00 Post Trap Date Date Reference Number Transaction Description Amount 05-26 05-25 24034457145300543908509 LEH M ER S CONCORD BUICK GMC 925-685-4481 CA 54,52 06-0.5 06-02 24034457153300576470984 LEHMERS CONCORD BUICK GMC 925-665-4481 CA 88.37 06-06 06-05 24323007157207003800167 SP AUTOMOTIVE MARTINEZ CA 554.20 08-09 08-08 24034457159300525819533 LEH M ERS CONCORD BUICK GMC 925-6854481 CA 208.85 M09 06-08 2403445715930052581981 ti LEH M ERS CONCORD BUICK GMC 925-$85-4481 CA 170.06 WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $384.80 $0.00 $38480 Post Tran _ Date Date Reference Number Transaction Descri tion Amount 06-08 06-06 24892167157000001987222 U LI N E *SHIP SUPPLIES 800-295x5510 W1 297.79 08-06 06-05 24755427157121571455747 WIN GRAINGER 877-2022594 IL 87.01 RAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 'i �,., ....., $0.00 $3,017.74 50.00 $39017.74 Post Tran Date Date Reference Number T ansacUon Dose lion Amount 05-25 05-23 24839237144900019900039 NACWA 202-5331804 DC 80,00 05-29 05-26 24692167146000463692660 P FG* P R O FO R M A 216-520-8400 OH 1,572.74 06-15 08-12 24207857165327500498268 CASA 97 8-247024.5 CA 550.00 /OJOHN H UI E CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $456.00 s0.00 $458.00 Page 1 a of 18 Page 11 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 147 of 158 AI Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: ;.��,' +_ Statement Date: 06-22-2017 NE Post Tran Date_. Date Reference Number _ Transaction Description , Amount 05-25 05-24 24492157144894680813736 SMARTS H EET 855-420-2395 WA 120.00 08-05 06-02 2490649 7153040227845916 S M K' S U RVEYMON K EY.COM 971-2445555 CA 300,00 06-08 06-05 24692 4 67156000468'115524 LOG M EI N' GOTOM ESTI NG 855-837-1750 CA 38,00 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $920.12 $0.00 $920.12 Post Tran Date Date _Reference Number Transaction DescNptlon Amount 06-07 06-08 24231687157083304011325 PANERA BREAD00931 314-984-3970 CA 163,73 08-08 08-07 24055237159400000081450 URBAN PLATES $71 P L1 SANT HILL CA 458.19 013-08 06-06 2416407715822101401 A444 SAFEWAY STOR 00029413 PLEASANT HILL CA 22,35 05-18 06-14 24692187166100057551588 SOUTHWES 5268533230343 800-435-9792 TX 140,95 DEUTSCHISHARI 08-27-17 BUR WN O OAK 06-16 06-14 24692467188100067551596 SOUTHWES 5268533229670 800-435-9792 TX 144,98 DEUTSCHISHARI 08-21-17 OAK WN M SAN HANE MCELLEY CREDITS IT PURCHASES GASH ADV TOTAL ACTIVITY .: - $0.00 $36.52 $0.00 $36.52 Post Tran Date Dale Reference Number Transaction Descri lion Amount ❑13-15 06,-14 24431067166400566000956 ALAMO H DWE DANVI LLE CA 36,52 DENNIS CHEBOTANEV CREDITS CASH ADV TOTAL ACTIVITY PPURCHASES $ .37 $0.00 $797.37 Post Tran Date Date Reference Number Transaction Description Amount OS -29 05-27 24692167147000097403020 AMAZON M KTP LACE PMTS AMZN.COMIBI LL WA 8.99 06-05 x6-02 24492157153894969625320 PAYPAL 'USTRG 402-935-7733 CA 70.00 08-05 08-02 244921571538949737609 05 PAYPAL * COMP UTI E 402-935-7733 CA 34,52 06-05 06-02 24a92167153000594956364 FAXAGE 303-991-6020 CO 3.59 08-09 05-08 "06-09 06-08 24908417159040474230881 249 84171590UM74250758 B&H PHOTO 800-BM6969 B00-2215743 NY B&H PHOTO 800-606-69B9 800-2215743 NY 128.95 06-13 08-12 24492157163894266813502 PAYPAL USTRG 402-935-7733 CA 374.00 29.98 08-21 06-20 24692167171100282846495 AMAZON.COM AMZN.COMIBILL WA 52.99 06-21 06-21 24692167172100343734547 AMAZON -COM AMZN.COM/BILL WA 60,55 06~-22 06-21 24692167172100910503988 AMAZON -COM AMZN.COMIBILL WA 35,80 /ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $345.32 $0.00 $345.32 Post Tran Date Date Reference Number Transactlon Descrl flan -Amgot 06-08 06-07 24755427158641582780337 ZORO TOOLS INC 855.2899676 1L 345,32 page 11 of 18 Page 12 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 148 of 158 Company Name: CENTRAL CONTRA COSTA SAN Cor orate Account Number: Statement Date: 06-22-201 7 Page 12 of 18 Page 13 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 149 of 158 NEW A01VITY TEVE DlETHELiI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $137.80 $0.00 $137.80 Post Tran Date Date Reference Number Transaction Description Amount 05-26 05-25 _ 24367247145320500198298 AC I N Fl N ITY I NC 909-5688014 CA 137.80 0 /MATrH E, W THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY += $0.00 $958.74 $0.00 $958.74 Post Tran Date Date Reference Number Transaction Description Amount 08-09 06-09 06-16 08-14 24692167160000804160998 G 1 H rG LOSALI N DU STR I A LEQ 800-645-2986 FL 246392371669000129000047 774.45 ADVANCED FLOOR PRODUCTS 801-4895663 UT 184.28 "r MACAGBA CREDITS JONATHAN PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $107.69 $0.00 $107.69 Post Tran Date Date R rence Number Transaction Descri tion Amount 06-12 08-09 244921579 608941813'16592 PAYPAL ' J R LOYENTER P 402-935-7733 CA 72.95 OS -12 06-09 24492157160894185203325 PAYPAL ; NORTH ERNCOM 402-935-7733 CA 34.74 /BENNIE HUIE CREDITS PURCHASES ,.r CASH ADV TOTAL ACTIVITY $0.00 $929.54 $0.00 $929.54 Post Tran Date Date F(eference Number Transaction Descri flan Amount 05-39 05-30 24034457150300524209214 LEHMERS CONCORD BUICK GMC CONCORD CA 56.33 06-01 05-30 24323007151207003100149 SP AUTOMOTIVE MARTINEZ CA 71.83 06-02 05.01 24692167152000909087082 PETERSON TRUCKS SL 510-357-6200 CA 85.38 06-08 08-08 24692167159000268484608 PETERSON TRUCKS SL 510-357-6200 CA 120.97 06-08 08-07 24755427159151590414142 MISSION VALLEY FORD TRUCK 408-9332300 CA 287.50 08-13 06-12 24034457163300521484989 LEHMERS CONCORD BUICK GMC CONCORD CA 106.97 05-19 06-15 X4760627'167411101201612 SOURCE TUBE AND HOSE INC PACH ECD CA 37.26 06-21 06-19 24639237171800018400045 MOUNTAIN TARP 1 PIONEER A 806-2487717 KY 183.52 ARR SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2579.00 $0.00 $2,579.00 Post Tran Date Date Reference Number Transacdon Desai tion Amount 05-31 05-30 1492157150027746782875 STATE OF CA DEPT OF DOSS 916464-5000 CA 2,579.00 KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ..._ ..�_� $0.00 $654.34 $0.00 $654.34 Page 12 of 18 Page 13 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 149 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 06-22-2017 Page 13 of 18 Page 14 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 150 of 158 NEW ACTIVITY Post Tran _ Dane Date Reterenee_ Number--- Transaction Description .__ _ Amount 08-02 08-01 24892167152000928223912 WESCO - ## 6221 925-246-7160 CA 55.89 06-02 0"1 24692187152000928223920 WESCO - ## 6221 925-246-7160 CA 598.65 /CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $275.00 $0.00 $275.00 Post - Tran p 4 Date_ Date Reference Number Transaction Description Amount 06-14.06-13 24755427165121657667694 INTERNATIONAL INSTITUTE O 909-9444182 CA 100.00 06-14 06-13 24906417154040584263851 ARMA INTERNATIONAL 913-3413808 KS 175.00 ZIATHER FRYN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY N 1 R r- -- -- BZMI $0.00 $2,799.29 $0.00 $2,799.29 Post Tran Date Date Reference Number Transaction Description Amount 05-24 05-22 24009587143300547660362 WEF (WAIN 703-584-2400 VA 312.00 05-24 05-24 24210737144266998200328 NCCCO SERVICES, LLC 703-560-2391 VA 100.00 05-25 05-25 24210737145288998300093 NCCCO SERVICES LLC 703-560-2391 VA 100.00 05-29 05-26 24639237148900019700179 CALIFORNIA WATER ENVIRONM 510-3827800 CA 93.00 06-02 06-M 24892167152000947177677 AMAZON M KTP LACE PMTS AMZhi.COMIBI LL WA 49.95 08-05 0"1 24639237153900010200353 CALIFORNIA WATER ENVIRONM 510-3827800 CA 93.00 06-06 46-05 24692167156000784323091 AMERICAN RED CROSS 800-733-2767 LSC 110.00 06-08 06-07 24908417158040439938694 41M PR I NT 877-448774e WI 486.34 06-16 06-14 24839237166900011500301 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00 0846 06-14 2463923%166900011500319 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00 06-16 06-14 24639237166900011500327 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00 08-16 06-14 24639237186900011500335 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00 08-16 06-14 24639237166900011500343 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00 08-19 06-15 24009587167300584164382 WEF MAIN 703-884-2400 VA 247.00 06-19 05-16 246392371 SM00i 1700254 CALIFORNIA WATER ENVIRONM 510-3827600 CA 172.00 06-19 08-16 246392371 6WW01 1700411 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00 06-19 06-16 24639237169900011700593 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00 RENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY d�.E.� $0.00 $725.12 $0.00 $725.12 Post Tran Date Date Reference Number Transaction Description Amount 05-213 05•-25 24431057H45026723796397 HORIZON TECHNOLOGY INC 803-893-3863 NH 725.'12 RAVEL A ME14DOZA CREDITS PURCHASES CASH ADV TOTAL. ACTIVITY - - - $0.00 $1,973.57 $0.00 $11973.57 Post Tran _Date _Date Reference Number Transaction Descripgon Amount 06-14 08-13 24559301184900017135739 NORTH AMERICAN HAZARDOUS 877-2921403 CO 605.00 Page 13 of 18 Page 14 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 150 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number.-_4Fr Statement Date: .06-22-2017 •4 ,. C Post Tran Reference Number 24?31687145083353511519 Transaction Description _ PAN ERA BREAD #500931 314-964-3970 CA Amount 82.91 Date Date Reference Number Transaction Description_ _ _ _ Amount 08-15 05-13 24431087165978000828028 AMERICAN AIR0012133402831 FORT WORTH TX 398.81 Date Date THOMAS/MATTHEW 08-09-17 Transaction Description _ Amount _ 05-23 05-22 SMF AAQ DFWAAQTPA AA❑ PHXAA❑SMF CA 128.40 0&15 05-13 24717057165871650730582 VIRGIN AMER 98421550952447 SAN FRANCISCO SC H ECT ELI LO R I 08-22-17 LEH M ERS CONCORD BU ICK GMC 925-685-4481 CA 210.24 05-26 05-25 SFO VX N SAN VX N SFO WALNUT CREEK HARDWARE WALNUT CREEK CA 06-18 08-13 24207857168329300484760 CASA 916-2470245 CA 550.00 06-19 08-16 2409237169NO011700122 CALIFORNIA WATER ENVIRON M 510-3827800 CA 93.00 08-19 08-16 24 9237169900011700130 CALIFORNIA (NATER ENVIRONM 510-3827800 CA 93.00 06-19 06-16 24755427167281679461779 ENVI ROM ENTAL SAMPLING SUP 510-4654988 CA 107.56 ARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $59.27 $0.00 $58.27 Post Tran Date Date Reference Number Transaction Description Amount 06-61 05-31 24224437152103001337858 FASTENAL COMPANY01 MARTINEZ CA 24.73 05-09 06.07 248104371590101944928.52 THE HOME DEPOT ##1380 MARTINEZ CA 31.54 CLINT S H1MA CREDITS PURCHASES CASH ADV TOTAL "ACTIVITY $0.00 $880.23 $0.00 $880.23 Post Tran Date Date Reference Number Transaction Description Amount 05-24 05-23 24055227144200383600018 MRO ZONE 888-575-1245 FL 254.95 05-25 05-25 24692167145000458436033 T EQ U I P M ENT. N ET 732-7282583 NJ 89.75 06-15 06-14 24692167165100442842406 M H ' MCGRAW-H ILL ECOM M 800-648-3045 NY 119.35 08-18 06-15 24610437166004011123765 MOTION INDUSTRIES CA32 205-957-5264 CA 437.18 ,/OATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 582.91 $0.00 $82.91 Post Tran Date Date 05-26 05-25 Reference Number 24?31687145083353511519 Transaction Description _ PAN ERA BREAD #500931 314-964-3970 CA Amount 82.91 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,006.01 $0.00 $2,008.01 Post Tran Date Date Reference Number Transaction Description _ Amount _ 05-23 05-22 24332397143008879068518 GOLDEN GATE TRUCK CENTER OAKLAND CA 72.93 05-25 05-24 24034457'144300525460559 LEH M ERS CONCORD BU ICK GMC 925-685-4481 CA 210.24 05-26 05-25 24231687146091004289954 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.08 05-26 05-25 24493987146286733200051 W K HYDRAULICS INC. CONCORD CA 119.95 05-31 05-30 24431087151010000008175 GRIFFIN WIRE INC MIDDLETON TN 87.90 00-02 06-01 2423168 7153091004385358 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.08 06-02 06-01 24412957152286511800173 G AND R I M PORTS LLC 573-204-8342 MO 293.60 Page 14 of 18 Page 15 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 151 of 158 Corn an Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: . Statement Date: 06-22-2017 page 15 of 18 Page 16 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 152 of 158 NEW ACTIVITY Y Post Tran Date Date Reference Number Transaction Description Amount 06-02 06-01 24431087153091927000531 _ BILLS ACE H DWE MARTINEZ CA 30.32 06-05 06-01 24251387153030052253134 DESIGN CONSTRUCTION-CLVR MARTINEZ CA 75.31 06-05 06-02 24755427154151547848698 MISSION VALLEY FORD TRUCK 408-9332300 CA 665.69 06-21 06-20 24034457171300513821149 LEH M ERS CONCORD B U I CK GMC 925-685-4481 CA 101.74 06-21 06-20 24231687172091004553810 WALNUT CREEK HARDWARE WALNUT CREEK CA 17.28 08-22 06-21 24034457172300523351789 LEHMERS CONCORD BUICK GMC 975-685-4481 CA 391.33 PURCHASES CASH ADV TOTAL ACTIVITY HRIS HAISLEY . CREDITS $0.00 $18144.46 $0.00 $1,144.46 Post Tran Date Date Reference Number Transaction Descrl ton Amount 06-09 08-07 243822471590000147DO708 HARTZELL AIR MOVEMENT 937-7736295 OH 11103.87 06-22 06-21 24493987173200187000145 CONCORD LOCKSMITH 925689/534 CA 40.79 /TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,748.00 $0.00 $5:748.00 Post Tran Date Date ReferMge Number Transaction Descrl tion Amount 06-05 08-02 24431067154344900294210 AMERICAN AIR0018880778631 FORT WORTH TX 233,80 HODGESINATHAN 08-15-17 CLE AASORD AAS SFO 06-05 08-02 24431087154344900294228 AMERICAN AI R0018680778832 FORT WORTH TX 233.80 SCH M I DTIRAN DY 06-15-17 CLE AA S ORD AA S SFO 06-05 08-02 24692167154000527467918 UNITED 0168880779035 800-932-2732 TOC 310.20 HODGESINATHAN 05-12-17 SFO UA N CVG 08.05 08-02 24692167154000527457926 UNITED 0168680779036 800-932-2732 TX 310.20 SCH M I DT/RANDY 06-12-17 SFO UA N CVG 06-06 05-05 24492157156637009932066 LABWORKS LLC HTTPSLABWORKS UT 950.00 06-08 06-07 2470780077158017032660233 LABOR ARBITRATION I N ST 507-663-1220 MN 850.00 08-09 06-07 242476071595006726SO465 CALPELRA PLEASANTON CA 1,020,00 06-'12 08-08 24247607160500691315923 CALPELRA PLEASANTON CA 2,040.00 ALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $758.98 50.00 $758.98 Post Tran DAte Date Reference Numtaar TransactloP Descriytion Amount 08-01 05-31 24431087152288352500093 ACCUSTAN DAR D INC 203-786-5290 CT 758.98 AIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - -- $0.00 $21864.83 $0.00 $2,864.83 page 15 of 18 Page 16 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 152 of 158 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: --� Statement Date: 06-22-2017 NVEW ACTIVITY Post Tran 24692167142000042651082 06408 05-05 24755427157121571480919 Date Date Reference Number Transaction Descr! tion Amount OS -23 05-22 24492157142894622207221 TECH RESTORE 925-889-9488 CA 129.41 05-25 05-25 24692167145000360305540 AMAZON.COM AMZN.COMIBILL WA 103.19 06-06 08-05 24430997156063356207873 CDW GOVT #J BT96913 800-808-4239 1 L 2,217.48 08-09 06-08 24692167159000711241199 AMAZON -COM AMZN.COMIBILL WA 38.03 08-12 06-11 24692167182000097848673 AMAZON -COM AMZN.COMIBILL WA 305.04 08-19 06-15 24164077187105001112271 STAPLES 00114520 FAIRFIELD CA 73.68 /JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,595.04 $0.00 $4,595.04 Post Tran Dale Date_ Reference Number Transaction Descrt tion Amount 05-25 05-24 24493987144200103700014 EMBASSY FLAG INC 707-938-3331 CA 82.34 05-29 05-25 24610437146010193571601 THE HOME DEPOT ###1380 MARTINEZ CA 137.68 08-01 05-30 24118597151007487835443 FU R B ER SAW INC. MARTINEZ CA 450.18 06-01 05.31 244921571.51082067894883 HORIZON DISTRIBUTOR -025 CONCORD CA 955.75 08-05 002 24118597154007477889474 F U R B ER SAW INC. MARTINEZ CA 900.43 06-07 06-05 24810437'1570101984'18283 THE HOME DEPOT ##1380 MARTINEZ CA 137.68 06-09 06-07 24207557159207601202116 MONUMENT CAR PARTS PACH ECD CA 51.14 0G-09 06-07 2461043715901019"94658 THE HOME DEPOT 1360ARTI N EZ CA t 16.25 OB -12 06-08 2411659716000746 5700614 FUR BER SAW INC. MARTINEZ CA 108.04 06-12 06-08 06-12 OB 24810437160010191490771 24755427160171 SM339712 THE HOME DEPOT #1380 MARTINEZ CA 141.45 -08 ISAACS AND ASSOC INC 509-5292288 INA 21999 08-16 06-14 24275397166900014809114 ALLIED FLUID PRODUCTS COR 510-6543274 CA 1,436.47 08-16 06-14 2481 D437166010'193650574 THE HOME DEPOT #1380 380 MARTINEZ CA 103.25 08-19 06-18 247SS42716812'1681640219 WIN GRAINGER 877- 022594 IL 540.11 08-22 06-21 24013397172003462216319 TOM DU FFY CONCORD CA 13.68 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY A.ft - mng��". "1.....6$0.00 $5,358.97 $0.00 35,358.97 Post Tran Date Date Reference Number Transaction Descr%tion Amount 05-23 05-22 24692167142000042651082 06408 05-05 24755427157121571480919 08-08 06-07 24431067159206003400074 06-09 06-08 24323007159122438010033 08-12 06-09 24755427161121611883720 06-12 0B-09 2475542716'1121611883738 0B-12 06-09 24755427161121811883748 08-13 00-12 244W787163900011786856 06-15 06-14 24755427188121661895383 06-15 06-14 24755427166121661895827 06-16 06-14 24610437166010193851044 06-22 06-21 24755427173121731868700 LOWES #02804* CONCORD CA 241.23 WW GRAINGER 877-2022594 IL 485.78 SAY AREA BARRICADE SERV CONCORD CA 131,17 SUP ERGO SPECIALTY PROD 800-320-0102 CA 1,862.78 WW GRAINGER 877-2022594 IL 155.83 WW GRAINGER 877-2022594 IL 145.18 WW GRAINGER 877-2022594 IL 18.69 OMEGA INDUSTRIAL SUPPLY 1 800-5717347 CA '!,592,61 WW GRAINGER 877-2022594 IL 113.88 WW GRAINGER 877-2022594 1 L 228.38 THE HOME DEPOT #1380 380 MARTINEZ CA 154.87 WW GRAINGER 877-2022594 IL 228.81 RAVEL HOWARD CREDITS PURCHASES CASH ADV $171.00 $53515.33 $0.00 Post Tran Date Date Reference Number _ Transaction Descrian _ 05-29 05-27 24154077148105263120396 STAPLES DIRECT 800-3333330 MA TOTAL ACTIVITY $5,344.33 Amount j 49.13 Page 16 of 18 Page 17 of 19 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 153 of 158 Post Tran Date Date Reference Number Transaction DesgiRflo_n Amount 05-29 05.25 24755427146161462366029 HOTEL PACIFIC MONTEREY CA 161.08 w 08-02 06-01 241840771529 05263'120399 0004107219 ARRIVAL 05-24-17 STAPLES DIRECT 800-3333330 MA 06-08 ,OB -05 24009587156300514399065 WEF REG 703-884-2400 VA 14.60 06-13 06-12 24009587163300514224231 WEF REG 703-684-240Q VA 725.00 06-14 06-12 24009587164300503988058 WEF MAIN 703-684-2400 VA 1,153.00 08-16 06-13 06-19 06-18 242078571,56329300484778 24009587167300584164614 CASA 916-2470245 CA WEF REG 703-684-2400 VA 312.00 550.00 06-19 06-15 24009587'168300535669799 WEF MAIN 703-684-2400 VA 1 095.00 06-19 00-18 24431067168344900235613 L AMERICAN AI 80018630979318 FORT WORTH TX 312,00 132,20 • NlGUOJIAN 10-04-17 08-19 05-16 24892167167100730950132 ORD AA N SMF EXPEDIA 7273517837569 EXPEDIA.COM WA 08-19 06-16 24692167168100321306769 UNITED 0168830975693 800-932-2732 TX 2,20 132.20 LINIGUOJ IAN 09-30-17 06-19 08-16 24892187'188100400599169 SOU? V E5 R 5268534013349 800-435-9792 TX 291.96 PEN NWM ICHAEL 10-30-17 06-19 08-16 2469218716810088479WB AWWA EVENT°S 3 3--794-7711 CO 06-21 08-19 08-21 06-19 74009587'179 300508247229 24692187171100234095934 WEF REG ALEXANDRIA VA SOUTHWES 5268534781481 800-435-9792 TX 1371.00 CR PETIT/JEAN MARC 08-22-17 229.96 OAK WN M SAN WN M OAK JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $1,072.21 $0.00 $1,072.21 Post Tran _Date Date Reference Number Tra_ nsacOon escri flan Amount 05-29 05-25 06-01 05-31 246921671460002s1931781 246921871510004548398s.4 WEST MARINE #588 PLEASANT HILL CA LOWES 2604 CONCORD Ciel 380.61 08-16 06-18 24892187167100270035972 TEQU I P til EN T. N ET 732-7282583 NJ 54.34 637.26 /s,"EAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1j451.24 $0.00 11,451.24 Post Tran _Date Date ReferencNumber Transaction Description Amount 05-24 05-23 05-26 05-25 24755427144! 21449058081 24892167145000810898292 WW GRAI NGER 877-2022594 IL LOWES 804 CONCORD CA 816 B 81.2T 6-0 01 05-31 06-07 08-07 24692167151000305eM745 24892167158000578022394 LOWES 604 CONCORD CA ALLIED LECTRONICS INC 800-433-5700 .43 2.70 06-15 06-14 08-21 08-20 24492157165894327207759 24692187171100178393248 TX PAYPAL ♦PRODUCTRECO 402-935-7733 CA LOWES #02604 CONCORD CA 82.84 372.80 3.20 Am E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 441$0.00 $445.88 $0.00 $445.88 Post Tran Date Date Reference Number Transactlo 06-09 06-07 24431057158981000000108 SHERWIN WILLIAMS 708952 CONCORD CA 445.88 Page 18 of 19 Page 17 of 18 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 154 of 158 NEW ACTIVITY DOUGLAS�LTTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $25.00 $83.62 $0.00 $58.62 Post Tran Date Date Reference Numbed Transaction Desk iptlo __ Amount 08-01 05-31 246016715100D454639854 LOWES #02804' CONCORD CA 83,82 08-22 05-29 24892167149000093576284 GOOGLE ♦GOOGLE PLAY G.COJPAYHELP# CA 25.40 CR 76EVE BORREL1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY so mom $2.27 $2,174.94 $0.00 $2,172.67 Post Tran Date Date Reference Number Transaction Descrl tion Amount 05-13 06-12 24492157163894269920OSS PAYPAL *H URST 402-935-7733 IN 777.30 08-14 06-12 248381871640170257213986 BER EN DSEN FLD PWR-ATLA 918-592-3781 GA 884.77 06-10 08-14 24555367168123800725865 OHMARTNEGA CORP 513-2720131 OH 448.21 05-21 08-03 24445007155500312580772 5GUYS 1063 ECOMM 868-345-4897 NY 2.27 CR 06-22 06-21 24755427173121731641897 WW GRAINGER 877-2022594 IL 64.66 r Department; 00000 Total: 100,347.96 Division: 00000 Total: 1100,347.96 Page IS of 18 August 29, 2017 Regular Committee Meeting Agenda Packet - Page 155 of 158